|
Lazard Rathmore Alternative Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund BP Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund BP Dist USD Fonds
|
111122822
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund C Acc CHF Hedged Fonds
|
129572227
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.81
|
10.26
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund C Acc EUR Hedged Fonds
|
44961830
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.90
|
16.94
|
12.73
|
2223.32
|
|
Lazard Rathmore Alternative Fund C Acc GBP Hedged Fonds
|
44307179
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.40
|
21.69
|
20.64
|
2223.32
|
|
Lazard Rathmore Alternative Fund C Acc USD Fonds
|
44961922
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.40
|
22.08
|
22.27
|
2223.32
|
|
Lazard Rathmore Alternative Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund C Dist GBP Hedged Fonds
|
51363774
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.45
|
21.99
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund C Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Acc CHF Hedged Fonds
|
113765283
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.25
|
11.40
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Acc EUR Hedged Fonds
|
113766612
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.19
|
17.99
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Acc GBP Fonds
|
113747224
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.45
|
13.53
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Acc GBP Hedged Fonds
|
55750922
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.71
|
22.79
|
22.60
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Acc JYP Hedged Fonds
|
122712159
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
0.65
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Acc USD Fonds
|
113763649
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
5.72
|
23.15
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Dist CHF Hedged Fonds
|
149023713
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
2.14
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.21
|
-
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Dist GBP Fonds
|
113747246
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.44
|
13.80
|
-
|
2223.32
|
|
Lazard Rathmore Alternative Fund E Dist GBP Hedged Fonds
|
113748990
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
5.73
|
-
|
-
|
2223.32
|
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